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PepsiCo

2,122 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 776 increasing their positions, 962 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 72

2% more capital invested

Capital invested by funds: $111B → $113B (+$2.4B)

0% more funds holding

Funds holding: 2,1182,122 (+4)

0.41% less ownership

Funds ownership: 71.89%71.47% (-0.41%)

2% less call options, than puts

Call options by funds: $691M | Put options by funds: $708M

17% less funds holding in top 10

Funds holding in top 10: 138115 (-23)

19% less repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 962

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.51%
Holding in Top 10
115
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-16.67%
% of All Funds
2.63%
New
95
Increased
776
Reduced
962
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4B +$181M +1,595,038 +1%
BlackRock
2
BlackRock
New York
$10.6B +$110M +974,404 +1%
State Street
3
State Street
Massachusetts
$7.01B +$301M +2,661,004 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.23B -$64.4M -568,520 -2%
Bank of America
5
Bank of America
North Carolina
$3.04B +$217M +1,918,748 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.29B -$191M -1,689,402 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.23B +$174M +1,540,079 +8%
Northern Trust
8
Northern Trust
Illinois
$2.19B -$13.4M -118,622 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.99B +$4.97M +43,876 +0.2%
Invesco
10
Invesco
Georgia
$1.86B +$1.42B +12,520,232 +307%
Norges Bank
11
Norges Bank
Norway
$1.59B -$30.4M -268,291 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$1.56B -$231M -2,037,479 -13%
Franklin Resources
13
Franklin Resources
California
$1.48B -$94.9M -838,323 -6%
Wells Fargo
14
Wells Fargo
California
$1.45B -$52.3M -462,267 -3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.31B -$763M -6,734,458 -36%
Morgan Stanley
16
Morgan Stanley
New York
$1.24B -$29.6M -261,504 -2%
AAMU
17
Amundi Asset Management US
Massachusetts
$1.11B -$39.4M -348,269 -3%
Charles Schwab
18
Charles Schwab
California
$1.01B -$9.1M -80,352 -0.9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$964M -$170M -1,505,608 -15%
Ameriprise
20
Ameriprise
Minnesota
$942M -$137M -1,211,596 -18%
UBS AM
21
UBS AM
Illinois
$931M +$20.6M +182,114 +2%
Fundsmith LLP
22
Fundsmith LLP
United Kingdom
$913M +$55.3M +488,214 +6%
YAM
23
Yacktman Asset Management
Texas
$852M -$26M -229,544 -3%
Goldman Sachs
24
Goldman Sachs
New York
$811M +$62.1M +548,023 +8%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$789M -$31.7M -279,922 -4%

PEP Hedge Fund Activity: Q3 2018 in Review

2,122 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2018, worth a combined $113B — up 2.2% from $111B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new PEP positions and 72 closed out — a net gain of 23 holders — while 776 added to existing stakes and 962 trimmed.

The largest buyer was Invesco, adding an estimated $1.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $763M.

  • 2,122 institutional investors held PepsiCo (PEP) as of Q3 2018, up from 2,118 in Q2 2018.
  • Funds reported $113B of PepsiCo stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 95 funds opened new PepsiCo positions in Q3 2018 and 72 closed out, a net change of +23 holders.
  • The largest PepsiCo buyer in Q3 2018 was Invesco, an estimated $1.42B added.
  • The largest PepsiCo seller in Q3 2018 was T. Rowe Price Associates, an estimated $763M sold.

Based on aggregated 13F filings for Q3 2018.